Kotak Debt Hybrid Direct Growth
Hybrid
Direct
Conservative Allocation
NAV: ₹ 59.75 as on 23-04-2024
Fund Performance
2279 people have invested ₹ 3.3Cr in Kotak Debt Hybrid Direct Growth in the last three months
Mutual Fund Insights
In the last 1 year, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 18.0% growth in AUM moving from 2.00K Cr to 2.36K Cr.
This fund has one of the lowest expense ratio in the category (conservative allocation). Its expense ratio is 0.5% which is lower than the category average expense ratio of 1.12%.
In the last 3 years, this fund has outperformed all funds in its category.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 1 month, this fund has increased expense ratio by 11.1% moving from 0.45 to 0.50.
INDmoney Rank of Kotak Debt Hybrid Direct Growth
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3
/9
80% Performance
60% Risk Management
100% Cost
3 out of 9 among conservative allocation
About the Kotak Debt Hybrid Direct Growth
Kotak Debt Hybrid Direct Growth is a hybrid fund. This fund was started on 30 January, 2013. The fund is managed by Devender Singhal, Abhishek Bisen. This fund gives you the benefit of diversification.
Key Parameters
- Kotak Debt Hybrid Direct Growth has ₹2361 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.5.
Kotak Debt Hybrid Direct Growth Overview
 | 0.5% |
 Benchmark | CRISIL Hybrid 85+15 - ConservativeTR INR |
 | ₹2361 Cr |
 | 30 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 103.8% |
Kotak Debt Hybrid Direct Growth Distribution as on (31-Mar-24)
Sector Allocation
Financial Services
27.1%
Consumer Cyclical
18.7%
Consumer Defensive
13.3%
Utilities
8.8%
Energy
7.6%
Industrial
5.9%
Tech
4.9%
Communication
4.8%
Basic Materials
4.2%
Real Estate
2.8%
Health
1.9%
Top Holdings of Kotak Debt Hybrid Direct Growth as on (31-Mar-24)
Equity Holdings49
Debt Holdings51
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Maruti Suzuki India Ltd | 1.78% | 0% | |
 Power Finance Corp Ltd | 1.52% | 0% | |
 Hero MotoCorp Ltd | 1.3% | 0% | |
 NTPC Ltd | 1.24% | 0% | |
 HDFC Bank Ltd | 1.14% | 0% |
See all
Kotak Debt Hybrid Direct Growth: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 2.3K Cr as of Mar'24
- AUM increased by 28.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Kotak Debt Hybrid Direct Growth Fund Manager
Devender Singhal
Fund Manager of Kotak Debt Hybrid Direct Growth, since 25 August 2015
Top funds managed
Abhishek Bisen
Fund Manager of Kotak Debt Hybrid Direct Growth, since 15 April 2008
Top funds managed
Kotak Debt Hybrid Direct Growth Highlights
Moderately High risk
Investors understand that their principal will be at Moderately High risk
About the fund
This fund has delivered an average annual returns of 11.08% since inception which is more than its category average return of 6.18%
Fund Allocations
This fund has an allocation of 23.9% in Equity, 72.73% in Debt and 3.13% in Cash related instruments
AUM size ₹2361 Cr
This fund has AUM of ₹2361 Cr which is more than its category average of ₹ 726 Cr
Expense Ratio 0.5%
This fund has an expense ratio of 0.5% which is less than its category average expense ratio of 1.25%
Frequently Asked Questions
The current NAV of Kotak Debt Hybrid Direct Growth is ₹59.75 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Kotak Debt Hybrid Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 10.65% | 10.65% |
1 Year Returns | 17.85% | 17.85% |
3 Years Returns | 41.23% | 12.2% |
5 Years Returns | 81.63% | 12.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.5% as on March 2024
₹2361 Cr as on March 2024
7.18% Govt Stock 2037(29.41%), 8.25% Govt Stock 2033(10%), 7.25% Govt Stock 2063(5.06%), State Bank of India 0.0834%(2.99%), 7.17% Govt Stock 2030(2.46%) as on March 2024
Government(61.16%), Corporate(11.8%), Financial Services(6.48%) as on March 2024
AAA | 92.27 |
AA | 6.57 |
A | 1.17 |
Devender Singhal, Abhishek Bisen are the fund managers of Kotak Debt Hybrid Direct Growth
The Exit load of Kotak Debt Hybrid Direct Growth is 1%